[GNC] Net Worth Graph vs. Balance Sheet Report

John Ralls jralls at ceridwen.us
Mon Dec 15 17:12:36 EST 2025



> On Dec 15, 2025, at 1:42 PM, John Weber <btsweber at gmail.com> wrote:
> 
>> set the step size to 1 day to find out when it is going wrong, then look
>> on that date in tools > general jnl
> 
> Thanks, now I can see what happened, but not how to fix it.
> 
> On the day where the problem happens there was a stock split. Dates prior
> to the stock split are showing a net worth value lower than they should.
> After the stock split the net worth value is accurate. This is only on the
> net worth graph. The balance sheet shows the correct values on either side
> of the stock split.

Make sure that you have selected Closest to report date for the price source on the General tab of report options, and make sure that you have a pre-split price entry for the day before the split and a post-split one for the day of the split.

Regards,
John Ralls




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